SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$40.5M
(+2.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.96B
| $4.42M | 0.25% |
205,369
+108,469
| +112% | +$2.33M |
|
127
Chefs' Warehouse
CHEF
$2.61B
| $4.42M | 0.25% |
121,500
+31,200
| +35% | +$1.13M |
|
128
Terex
TEX
$3.47B
| $4.32M | 0.25% |
108,200
-94,900
| -47% | -$3.79M |
|
129
Rambus
RMBS
$8.05B
| $4.31M | 0.25% |
395,000
-72,600
| -16% | -$792K |
|
|
PENG
130
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.3M | 0.25% |
299,000
+124,400
| +71% | +$1.79M |
|
131
Stitch Fix
SFIX
$737M
| $4.29M | 0.25% |
98,100
-16,600
| -14% | -$726K |
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $4.27M | 0.24% |
64,800
-37,100
| -36% | -$2.44M |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.22M | 0.24% |
58,600
+31,700
| +118% | +$2.28M |
|
|
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.2M | 0.24% |
133,200
| – | – |
|
135
CytomX Therapeutics
CTMX
$376M
| $4.15M | 0.24% |
224,500
-22,600
| -9% | -$418K |
|
136
Shoe Carnival
SCVL
$673M
| $4.15M | 0.24% |
+215,600
| New | +$4.15M |
|
137
Logitech
LOGI
$15.8B
| $4.13M | 0.24% |
92,400
| – | – |
|
138
Boise Cascade
BCC
$3.36B
| $4.11M | 0.24% |
111,600
| – | – |
|
139
Insight Enterprises
NSIT
$4.02B
| $4.09M | 0.23% |
+75,700
| New | +$4.09M |
|
140
Myriad Genetics
MYGN
$615M
| $4.08M | 0.23% |
88,700
+23,800
| +37% | +$1.09M |
|
|
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
| $4.05M | 0.23% |
+30,300
| New | +$4.05M |
|
|
XOXO
142
DELISTED
Xo Group Inc
XOXO
| $4.04M | 0.23% |
117,200
| – | – |
|
143
Avanos Medical
AVNS
$590M
| $3.97M | 0.23% |
58,000
-400
| -0.7% | -$27.4K |
|
144
Puma Biotechnology
PBYI
$253M
| $3.9M | 0.22% |
85,100
| – | – |
|
145
Vera Bradley
VRA
$60.6M
| $3.85M | 0.22% |
252,500
| – | – |
|
146
Sarepta Therapeutics
SRPT
$1.96B
| $3.81M | 0.22% |
23,600
+8,000
| +51% | +$1.29M |
|
147
AGCO
AGCO
$8.28B
| $3.8M | 0.22% |
62,500
-21,100
| -25% | -$1.28M |
|
148
Trinseo
TSE
$88.1M
| $3.79M | 0.22% |
48,400
+14,900
| +44% | +$1.17M |
|
149
McKesson
MCK
$85.5B
| $3.74M | 0.21% |
28,200
-23,309
| -45% | -$3.09M |
|
150
Dana Inc
DAN
$2.7B
| $3.73M | 0.21% |
199,800
-114,200
| -36% | -$2.13M |
|